Kirkby Stephen Produce Limited

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kirkby stephen produce limited Company Information

Company Number

06982933

Next Accounts

May 2025

Directors

Stuart McGroarty

Hannah McGroarty

Shareholders

stuart james mcgroarty

hannah mcgroarty

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

norman house, hayton, brampton, cumbria, CA8 9HR

Website

http://visiteden.co.uk

kirkby stephen produce limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £1.6m based on a Turnover of £735.1k and 2.23x industry multiple (adjusted for size and gross margin).

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Kirkby Stephen Produce Limited is a live company located in brampton, CA8 9HR with a Companies House number of 06982933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is stuart james mcgroarty with a 50% stake. Kirkby Stephen Produce Limited is a established, small sized company, Pomanda has estimated its turnover at £735.1k with low growth in recent years.

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Pomanda's financial health check has awarded Kirkby Stephen Produce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £735.1k, make it in line with the average company (£839.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

EXPORT

Kirkby Stephen Produce Limited's latest turnover from August 2023 is estimated at £735.2 thousand and the company has net assets of £417.8 thousand. According to their latest financial statements, Kirkby Stephen Produce Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	735,150	561,769	556,051	709,443	965,332	78,853	69,804	78,931	56,335	75,902	284,821	122,194	69,676	42,089
Other Income Or Grants
Cost Of Sales	527,616	403,611	409,312	532,198	705,002	56,780	50,072	56,137	41,393	57,157	218,492	92,979	53,482	31,976
Gross Profit	207,534	158,158	146,739	177,245	260,330	22,073	19,732	22,794	14,942	18,745	66,329	29,215	16,194	10,113
Admin Expenses	152,538	183,128	189,668	234,100	116,506	-43,179	-53,314	-53,625	-58,945	-18,472	-11,570	5,208	-30,919	1,216
Operating Profit	54,996	-24,970	-42,929	-56,855	143,824	65,252	73,046	76,419	73,887	37,217	77,899	24,007	47,113	8,897
Interest Payable
Interest Receivable					86	1,309	689	552	899	545	270	149	95	28
Pre-Tax Profit	54,996	-24,970	-42,929	-56,855	143,910	66,562	73,735	76,971	74,786	37,762	78,169	24,157	47,208	8,925
Tax	-13,749				-27,343	-12,647	-14,010	-15,394	-14,957	-7,930	-17,979	-5,798	-12,274	-2,499
Profit After Tax	41,247	-24,970	-42,929	-56,855	116,567	53,915	59,725	61,577	59,829	29,832	60,190	18,359	34,934	6,426
Dividends Paid
Retained Profit	41,247	-24,970	-42,929	-56,855	116,567	53,915	59,725	61,577	59,829	29,832	60,190	18,359	34,934	6,426
Employee Costs	65,755	66,583	62,987	64,241	66,227	62,922	59,347	62,362	30,212	30,680	29,473	28,673	28,120	28,818
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	54,996	-24,970	-42,929	-56,855	143,824	70,201	78,312	82,017	79,214	42,022	82,972	29,297	52,594	13,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	259,591	259,603	259,619	259,641	259,669	2,848	3,797	4,792	3,985	2,416	3,221	3,869	4,442	2,625
Intangible Assets						4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000	36,000
Investments & Other						395,857	36,388	36,388			400	400
Debtors (Due After 1 year)
Total Fixed Assets	259,591	259,603	259,619	259,641	259,669	402,705	48,185	53,180	19,985	22,416	27,621	32,269	36,442	38,625
Stock & work in progress						13,595	16,653	13,520	11,488	12,789	11,728	13,024	8,990	8,644
Trade Debtors	264,655	204,067	211,795	247,914	318,872	16,348	13,355	15,011	10,938	15,426	66,388	26,478	17,682	11,173
Group Debtors
Misc Debtors			450	450		2,847	1,847	1,275
Cash						23,022	326,131	224,958	216,493	143,029	75,134	32,736	26,947	11,246
misc current assets
total current assets	264,655	204,067	212,245	248,364	318,872	55,812	357,986	254,764	238,919	171,244	153,250	72,238	53,619	31,063
total assets	524,246	463,670	471,864	508,005	578,541	458,517	406,171	307,944	258,904	193,660	180,871	104,507	90,061	69,688
Bank overdraft
Bank loan
Trade Creditors	63,909	39,086	69,696	63,157	77,187	1,792	70	89	49,234	43,819	60,862	44,688	12,379	4,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						71,838	75,129	36,608
total current liabilities	63,909	39,086	69,696	63,157	77,187	73,630	75,199	36,697	49,234	43,819	60,862	44,688	12,379	4,805
loans
hp & lease commitments
Accruals and Deferred Income	1,018	2,423	598	349
other liabilities	41,472	45,561											36,222	58,357
provisions
total long term liabilities	42,490	47,984	598	349									36,222	58,357
total liabilities	106,399	87,070	70,294	63,506	77,187	73,630	75,199	36,697	49,234	43,819	60,862	44,688	48,601	63,162
net assets	417,847	376,600	401,570	444,499	501,354	384,887	330,972	271,247	209,670	149,841	120,009	59,819	41,460	6,526
total shareholders funds	417,847	376,600	401,570	444,499	501,354	384,887	330,972	271,247	209,670	149,841	120,009	59,819	41,460	6,526

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	54,996	-24,970	-42,929	-56,855	143,824	65,252	73,046	76,419	73,887	37,217	77,899	24,007	47,113	8,897
Depreciation						949	1,266	1,598	1,327	805	1,073	1,290	1,481	875
Amortisation						4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-13,749				-27,343	-12,647	-14,010	-15,394	-14,957	-7,930	-17,979	-5,798	-12,274	-2,499
Stock					-13,595	-3,058	3,133	2,032	-1,301	1,061	-1,296	4,034	346	8,644
Debtors	60,588	-8,178	-36,119	-70,508	299,677	3,993	-1,084	5,348	-4,488	-50,962	39,910	8,796	6,509	11,173
Creditors	24,823	-30,610	6,539	-14,030	75,395	1,722	-19	-49,145	5,415	-17,043	16,174	32,309	7,574	4,805
Accruals and Deferred Income	-1,405	1,825	249	349	-71,838	-3,291	38,521	36,608
Deferred Taxes & Provisions
Cash flow from operations	4,077	-45,577	-22	-28	-166,044	55,050	100,755	46,706	75,461	66,950	42,553	42,978	41,039	-3,739
Investing Activities
capital expenditure	12	16	22	28	-252,821		-271	-2,405	-2,896		-425	-717	-3,298	-43,500
Change in Investments					-395,857	359,469		36,388		-400		400
cash flow from investments	12	16	22	28	143,036	-359,469	-271	-38,793	-2,896	400	-425	-1,117	-3,298	-43,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-4,089	45,561										-36,222	-22,135	58,357
share issue					-100									100
interest					86	1,309	689	552	899	545	270	149	95	28
cash flow from financing	-4,089	45,561			-14	1,309	689	552	899	545	270	-36,073	-22,040	58,485
cash and cash equivalents
cash					-23,022	-303,109	101,173	8,465	73,464	67,895	42,398	5,789	15,701	11,246
overdraft
change in cash					-23,022	-303,109	101,173	8,465	73,464	67,895	42,398	5,789	15,701	11,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIRKBY STEPHEN PRODUCE LIMITED group structure

Kirkby Stephen Produce Limited has no subsidiary companies.

Ultimate parent company

KIRKBY STEPHEN PRODUCE LIMITED

06982933

KIRKBY STEPHEN PRODUCE LIMITED Shareholders

stuart james mcgroarty	50%
hannah mcgroarty	50%

Kirkby Stephen Produce Limited currently has 2 directors. The longest serving directors include Mr Stuart McGroarty (Aug 2009) and Mrs Hannah McGroarty (Nov 2017).

officer	country	age	start	end	role
Mr Stuart McGroarty		53 years	Aug 2009	-	Director
Mrs Hannah McGroarty		48 years	Nov 2017	-	Director

P&L

August 2023

turnover

735.1k

+31%

operating profit

55k

gross margin

28.3%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

417.8k

+0.11%

total assets

524.2k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

06982933

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

norman house, hayton, brampton, cumbria, CA8 9HR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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kirkby stephen produce limited Estimated Valuation

kirkby stephen produce limited Estimated Valuation

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